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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.33M
Cap. Flow
-$4.13M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32%
Holding
540
New
29
Increased
51
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$839K
2
MSFT icon
Microsoft
MSFT
+$523K
3
AVGO icon
Broadcom
AVGO
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$561K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$357K
3
CTAS icon
Cintas
CTAS
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$90.1B
$92.4K 0.04%
684
– –
BLK icon
202
Blackrock
BLK
$169B
$92.1K 0.04%
97
– –
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$91.2K 0.04%
560
– –
TMUS icon
204
T-Mobile US
TMUS
$185B
$91K 0.04%
441
-5
-1% -$957
OKE icon
205
Oneok
OKE
$57.2B
$90.9K 0.04%
+997
New +$86.7K
FE icon
206
FirstEnergy
FE
$28B
$90.2K 0.04%
2,034
– –
LYB icon
207
LyondellBasell Industries
LYB
$20B
$90K 0.04%
939
– –
COO icon
208
Cooper Companies
COO
$14.1B
$88.3K 0.04%
800
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$979B
$86.5K 0.04%
164
– –
AWK icon
210
American Water Works
AWK
$26.7B
$84.8K 0.04%
580
– –
NEE icon
211
NextEra Energy
NEE
$181B
$82.1K 0.04%
971
– –
GS icon
212
Goldman Sachs
GS
$300B
$81.7K 0.04%
165
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.2K 0.04%
1,698
-102
-6% -$4.54K
WST icon
214
West Pharmaceutical
WST
$24B
$80.1K 0.04%
267
-974
-78% -$298K
UL icon
215
Unilever
UL
$137B
$79.8K 0.04%
1,092
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$78.6K 0.04%
471
– –
IAU icon
217
iShares Gold Trust
IAU
$62.9B
$76K 0.04%
1,530
– –
ORI icon
218
Old Republic International
ORI
$10.5B
$75.4K 0.03%
2,129
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$75.4K 0.03%
600
– –
CARR icon
220
Carrier Global
CARR
$51B
$72.7K 0.03%
903
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$71.4K 0.03%
733
+40
+6% +$3.68K
RIO icon
222
Rio Tinto
RIO
$158B
$71.2K 0.03%
1,000
– –
FNB icon
223
FNB Corp
FNB
$6.73B
$70.5K 0.03%
5,000
– –
GPC icon
224
Genuine Parts
GPC
$17.1B
$69.8K 0.03%
500
– –
TEAM icon
225
Atlassian
TEAM
$25.6B
$68.3K 0.03%
430
-367
-46% -$60.4K
7 8
9
10 11

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q3 2024 Portfolio in Review

As of Q3 2024, CNB Bank held 540 positions worth $216M, up 4% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNB Bank's Q3 2024 filing shows 29 new, 51 increased, 157 reduced and 13 closed positions. Its largest new stake was Oneok: 997 shares worth $90.9K. The largest sale was TE Connectivity, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q3 2024 buy was Oneok: 997 shares worth $90.9K.
  • CNB Bank added most to NVIDIA in Q3 2024, an estimated $839K increase.
  • CNB Bank's biggest Q3 2024 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $357K.
  • CNB Bank fully exited TE Connectivity in Q3 2024, selling an estimated $561K.
  • CNB Bank's ten largest holdings make up 32% of its $216M portfolio in Q3 2024.
  • CNB Bank opened 29 new positions and closed 13 in Q3 2024.
  • CNB Bank's portfolio value rose 4% quarter-over-quarter to $216M.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.